US7142361069
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.05M | 2.86M | 2.25M | 1.73M | 2.86M | |||
Total Current Assets | 6.05M | 2.86M | 2.25M | 1.73M | 2.86M | |||
Non-Current Assets | ||||||||
PPE Net | 221.47K | 279.43K | 352.69K | 380.00K | 420.00K | |||
Total Non-Current Assets | 221.47K | 279.44K | 352.69K | 380.00K | 430.00K | |||
TOTAL ASSETS | 6.27M | 3.13M | 2.60M | 2.11M | 3.29M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Current Liabilities | 4.95M | 1.76M | 1.15M | 630.00K | 1.81M | |||
Total Current Liabilities | 4.95M | 1.76M | 1.15M | 630.00K | 1.81M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.10M | 1.10M | 1.10M | 1.10M | 1.05M | |||
Total Non-Current Liabilities | 1.10M | 1.10M | 1.10M | 1.10M | 1.05M | |||
TOTAL LIABILITIES | 6.05M | 2.86M | 2.25M | 1.73M | 2.86M | |||
SHAREHOLDERS' EQUITY | ||||||||
Common Shares | 221.47K | 279.43K | 352.69K | 380.00K | 420.00K | |||
Shares Outstanding | 46.61M | 46.61M | 46.61M | 46.61M | 46.61M | |||
Tangible Book Value per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |||
Total Shareholders' Equity | 221.47K | 279.43K | 352.69K | 380.00K | 420.00K | |||
TOTAL LIABILITIES AND EQUITY | 6.27M | 3.13M | 2.60M | 2.11M | 3.29M | |||
Statistics | ||||||||
Current Ratio | 1.22 | 1.63 | 1.96 | 2.75 | 1.58 | |||
Return On Assets (ROA) | 446.03% | 1708.00% | 412.18% | 521.33% | 589.67% | |||
Return On Equity (ROE) | 12633.08% | 19161.80% | 3040.00% | 2894.74% | 4619.05% | |||
Return On Invested Capital (ROIC) | 1672.61% | 3066.43% | 583.07% | 587.16% | 1035.54% |
All data in USD